Barings International Umbrella Fund - Barings Hong Kong China Fund Class I Fonds
88,94
GBP
-1,84
GBP
-2,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 10,10% |
| Tencent Holdings Ltd | KYG875721634 | 9,55% |
| Meituan Class B | KYG596691041 | 5,78% |
| PDD Holdings Inc ADR | US7223041028 | 4,51% |
| China Construction Bank Corp Class H | CNE1000002H1 | 4,39% |
| JD.com Inc Ordinary Shares - Class A | KYG8208B1014 | 3,75% |
| Ping An Insurance (Group) Co. of China Ltd Class H | CNE1000003X6 | 3,60% |
| BYD Co Ltd Class H | CNE100000296 | 2,89% |
| NetEase Inc Ordinary Shares | KYG6427A1022 | 2,79% |
| China Pacific Insurance (Group) Co Ltd Class H | CNE1000009Q7 | 2,29% |
| Sonstige | 50,35% |